JYHC - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc) (IE000MO5BTJ4)

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IE000MO5BTJ4

JYHC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

109,2 CHF

Wartość aktywów netto na akcję | 2026-08-11

2022-05-17

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

JYHC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

JP Morgan Asset Management Global High Yield Multi-Factor Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

445,28 mln USD

Łączna wartość aktywów funduszu | 2026-08-11

1,5 mln CHF

Wartość aktywów klasy akcji | 2026-08-11

Tak

UCITS

Rentowność na 2026-08-11, SIX

YTD

-0,17 %
1M

-0,18 %
3M

-0,59 %
6M

0,93 %
1Y

4,05 %
3Y

13,87 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JYHC)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

JYHC profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 17.05.2022 with unique ISIN - IE000MO5BTJ4. Main exchange is SIX and ticker symbol is JYHC. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Skład JYHC na 2026-08-11

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	2,61%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,97%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,96%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,96%
Parex Resources, 8.5% 11may2031, USD	0,95%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,95%
Credit Acceptance, 6.625% 15mar2030, USD	0,94%
Match Group Holdings II, 6.125% 15sep2033, USD	0,9%
Bausch Health Companies, 6.25% 15feb2029, USD	0,9%
Goldstory, 6.75% 1feb2030, EUR	0,89%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,87%
Lottomatica Group, 5.375% 1jun2030, EUR	0,84%
Endeavour Mining, 7% 28may2030, USD	0,83%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,82%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,82%
Molins Finance, 5.5% 15jun2033, EUR	0,81%
Valeo, 4.625% 23mar2032, EUR (17)	0,8%
PROG Holdings, 6% 15nov2029, USD	0,79%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,79%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,79%
US Foods Inc, 5.75% 15apr2033, USD	0,78%
Novelis Corp, 3.875% 15aug2031, USD	0,77%
HTA Holdings, 7.5% 4jun2029, USD	0,77%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,76%
Bath & Body Works, 6.75% 1jul2036, USD	0,76%
Lamar Media, 3.625% 15jan2031, USD	0,74%
Boyd Gaming, 4.75% 15jun2031, USD	0,73%
Turk Telekom, 6.95% 7oct2032, USD	0,72%
Titan Global Finance, 3.5% 4feb2031, EUR	0,71%
XHR, 4.875% 1jun2029, USD	0,7%
Iamgold, 5.75% 15oct2028, USD	0,7%
Belron UK Finance, 4.625% 15oct2029, EUR	0,69%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,69%
iHeartCommunications, 10.875% 1may2030, USD	0,68%
Prio SA, 6.75% 15oct2030, USD	0,66%
Geopark, 8.75% 31jan2030, USD	0,66%
Millrose Properties, 6.25% 15sep2032, USD	0,66%
Worldline, 5.5% 10jun2030, EUR (5)	0,65%
Centene, 2.5% 1mar2031, USD	0,65%
Softbank Group, 6.375% 10jul2033, EUR	0,65%
Allison Transmission, 5.875% 1dec2033, USD	0,65%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,64%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,63%
Icahn Enterprises, 9% 15jun2030, USD	0,63%
Noble Finance II, 6.25% 15jun2034, USD	0,61%
DIRECTV Financing, 10% 15feb2031, USD	0,6%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,6%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,59%
Rossini Sarl, 6.75% 31dec2029, EUR	0,58%
Station Holdco, 4.625% 1dec2031, USD	0,58%
AmeriGas Partners, 9.375% 1jun2028, USD	0,57%
Crown European Holdings, 4.75% 15mar2029, EUR	0,56%
Connect Holding II, 10.5% 3apr2031, USD	0,56%
Encompass Health, 4.625% 1apr2031, USD	0,56%
Long Ridge Energy, 8.75% 15feb2032, USD	0,56%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,55%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,55%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,54%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,53%
Herbalife, 7.75% 1may2033, USD	0,53%
Yum! Brands, 4.75% 15jan2030, USD	0,53%
XPO, 7.125% 1feb2032, USD	0,53%
Iron Mountain, 4.75% 15jan2034, EUR	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,51%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,5%
First Student Bidco, 4% 31jul2029, USD	0,49%
Aeromexico, 8.25% 15nov2029, USD	0,49%
Nickel Industries, 9% 30sep2030, USD	0,48%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,47%
Ecobank Transnational, 10.125% 15oct2029, USD	0,47%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,47%
Central Garden & Pet, 4.125% 15oct2030, USD	0,46%
California Resources, 7% 15jan2034, USD	0,46%
Fair Isaac, 6% 15may2033, USD	0,46%
Sammaan Capital, 8.95% 28aug2028, USD	0,46%
Enova International, 11.25% 15dec2028, USD	0,46%
Kioxia Holdings, 6.25% 24jul2030, USD	0,46%
Sabre GLBL, 10.75% 15mar2030, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,44%
Sabre GLBL, 11.125% 15jul2030, USD	0,44%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
Drax Finco, 5.875% 15apr2029, EUR	0,43%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,43%
Petrobras, 6.85% 5jun2115, USD	0,43%
AMC Networks, 4.25% 15feb2029, USD	0,42%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,42%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,42%
Teleflex, 5.875% 15jan2032, USD	0,41%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,39%
Fair Isaac, 4% 15jun2028, USD	0,39%
Ferrellgas, 9.25% 15jan2031, USD	0,39%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,39%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
DexKo Global, 7.5% 15apr2032, USD	0,38%
TriNet Group, 3.5% 1mar2029, USD	0,37%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,37%
PTC, 4% 15feb2028, USD	0,37%
Arcosa, 6.875% 15aug2032, USD	0,37%
Talos Production, 9.375% 1feb2031, USD	0,37%